PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-12.68%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$159M
AUM Growth
-$16.6M
(-9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
261
New
2
Increased
19
Reduced
24
Closed
197
Top Buys
| 1 |
Hubbell
HUBB
|
+$6.66M |
| 2 |
Apple
AAPL
|
+$4.5M |
| 3 |
Palo Alto Networks
PANW
|
+$4.19M |
| 4 |
First Solar
FSLR
|
+$3.92M |
| 5 |
State Street
STT
|
+$2.37M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
+$4.21M |
| 2 |
Abbott
ABT
|
+$2.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$2.69M |
| 4 |
Lindsay Corp
LNN
|
+$2.53M |
| 5 |
Vodafone
VOD
|
+$338K |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 11.51% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$468B
| $1.65M | 1.04% |
24,241
-711
| -3% | -$48.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.95% |
7,411
| – | – |
|
28
Microsoft
MSFT
$3.7T
| $1.19M | 0.75% |
11,693
+150
| +1% | +$15.2K |
|
29
Ameriprise Financial
AMP
$46.4B
| $856K | 0.54% |
8,199
+707
| +9% | +$73.8K |
|
|
BDN
30
Brandywine Realty Trust
BDN
$768M
| $737K | 0.46% |
57,296
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $727K | 0.46% |
5,546
-130
| -2% | -$17K |
|
32
Agilent Technologies
A
$36.3B
| $674K | 0.42% |
9,990
| – | – |
|
33
AT&T
T
$207B
| $659K | 0.41% |
30,553
+133
| +0.4% | +$2.87K |
|
34
Charles Schwab
SCHW
$170B
| $597K | 0.38% |
+14,381
| New | +$597K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $593K | 0.37% |
9,256
+1,112
| +14% | +$71.2K |
|
36
Wells Fargo
WFC
$254B
| $582K | 0.37% |
12,636
-1,000
| -7% | -$46.1K |
|
37
Mastercard
MA
$530B
| $562K | 0.35% |
2,977
| – | – |
|
38
Intel
INTC
$107B
| $557K | 0.35% |
11,863
| – | – |
|
39
PepsiCo
PEP
$194B
| $539K | 0.34% |
4,878
-27
| -0.6% | -$2.98K |
|
40
AbbVie
ABBV
$371B
| $529K | 0.33% |
5,742
| – | – |
|
41
Pfizer
PFE
$140B
| $529K | 0.33% |
12,764
-527
| -4% | -$21.8K |
|
42
Visa
V
$664B
| $528K | 0.33% |
4,000
| – | – |
|
|
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
| $504K | 0.32% |
31,672
-100
| -0.3% | -$1.59K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $489K | 0.31% |
3,730
+150
| +4% | +$19.7K |
|
45
Genuine Parts
GPC
$19.5B
| $480K | 0.3% |
5,000
| – | – |
|
46
Stanley Black & Decker
SWK
$12.1B
| $479K | 0.3% |
4,001
-325
| -8% | -$38.9K |
|
47
Walt Disney
DIS
$214B
| $468K | 0.29% |
4,265
| – | – |
|
48
Union Pacific
UNP
$129B
| $425K | 0.27% |
3,074
| – | – |
|
49
Coca-Cola
KO
$290B
| $380K | 0.24% |
8,020
| – | – |
|
50
GE Aerospace
GE
$293B
| $365K | 0.23% |
10,057
+42
| +0.4% | +$1.52K |
|